Unit value as of 05/17/2024
$11.15
Change ($)
$0.00
YTD returns as of 04/30/2024
-2.64%
Monthly performance as of 04/30/2024
-3.69%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
1.79%
3 year average annual returns as of 03/31/2024
0.28%
5 year average annual returns as of 03/31/2024
0.68%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
0.57%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$16.01
Change ($)
$0.00
YTD returns as of 04/30/2024
-2.68%
Monthly performance as of 04/30/2024
-4.20%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
3.00%
3 year average annual returns as of 03/31/2024
0.15%
5 year average annual returns as of 03/31/2024
4.11%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
5.30%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$16.94
Change ($)
-$0.01
YTD returns as of 04/30/2024
-4.05%
Monthly performance as of 04/30/2024
-6.26%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
5.94%
3 year average annual returns as of 03/31/2024
0.47%
5 year average annual returns as of 03/31/2024
4.83%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
6.09%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$17.99
Change ($)
-$0.01
YTD returns as of 04/30/2024
-2.95%
Monthly performance as of 04/30/2024
-6.37%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
8.98%
3 year average annual returns as of 03/31/2024
1.24%
5 year average annual returns as of 03/31/2024
5.62%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
6.85%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$19.01
Change ($)
$0.01
YTD returns as of 04/30/2024
-2.22%
Monthly performance as of 04/30/2024
-6.47%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
11.18%
3 year average annual returns as of 03/31/2024
2.03%
5 year average annual returns as of 03/31/2024
6.38%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
7.57%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$16.18
Change ($)
$0.02
YTD returns as of 04/30/2024
-1.58%
Monthly performance as of 04/30/2024
-6.55%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
13.26%
3 year average annual returns as of 03/31/2024
2.88%
5 year average annual returns as of 03/31/2024
7.11%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
7.88%
Inception Date
10/31/2018
Unit value as of 05/17/2024
$10.76
Change ($)
$0.02
YTD returns as of 04/30/2024
-1.00%
Monthly performance as of 04/30/2024
-6.67%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
15.18%
3 year average annual returns as of 03/31/2024
—
5 year average annual returns as of 03/31/2024
—
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
0.04%
Inception Date
10/29/2021
Unit value as of 05/17/2024
$12.68
Change ($)
-$0.03
YTD returns as of 04/30/2024
-4.69%
Monthly performance as of 04/30/2024
-5.74%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
2.15%
3 year average annual returns as of 03/31/2024
-1.72%
5 year average annual returns as of 03/31/2024
1.79%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
2.31%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$17.09
Change ($)
$0.00
YTD returns as of 04/30/2024
-2.33%
Monthly performance as of 04/30/2024
-6.24%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
9.95%
3 year average annual returns as of 03/31/2024
1.59%
5 year average annual returns as of 03/31/2024
5.59%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
6.14%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$21.16
Change ($)
$0.03
YTD returns as of 04/30/2024
-0.51%
Monthly performance as of 04/30/2024
-6.61%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
16.25%
3 year average annual returns as of 03/31/2024
4.08%
5 year average annual returns as of 03/31/2024
8.32%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
8.96%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$10.80
Change ($)
-$0.02
YTD returns as of 04/30/2024
-4.79%
Monthly performance as of 04/30/2024
-4.61%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
-1.13%
3 year average annual returns as of 03/31/2024
-2.44%
5 year average annual returns as of 03/31/2024
-0.23%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
0.24%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$18.71
Change ($)
$0.05
YTD returns as of 04/30/2024
3.18%
Monthly performance as of 04/30/2024
-5.09%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
8.34%
3 year average annual returns as of 03/31/2024
7.24%
5 year average annual returns as of 03/31/2024
6.11%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
7.29%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$17.53
Change ($)
$0.07
YTD returns as of 04/30/2024
-1.17%
Monthly performance as of 04/30/2024
-6.12%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
10.64%
3 year average annual returns as of 03/31/2024
2.50%
5 year average annual returns as of 03/31/2024
5.91%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
6.28%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$17.18
Change ($)
$0.09
YTD returns as of 04/30/2024
-1.14%
Monthly performance as of 04/30/2024
-2.91%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
5.03%
3 year average annual returns as of 03/31/2024
-5.94%
5 year average annual returns as of 03/31/2024
1.54%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
5.46%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$17.30
Change ($)
$0.08
YTD returns as of 04/30/2024
-1.24%
Monthly performance as of 04/30/2024
-5.31%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
8.98%
3 year average annual returns as of 03/31/2024
0.10%
5 year average annual returns as of 03/31/2024
4.77%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
5.97%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$19.95
Change ($)
$0.03
YTD returns as of 04/30/2024
1.72%
Monthly performance as of 04/30/2024
-7.28%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
24.61%
3 year average annual returns as of 03/31/2024
7.82%
5 year average annual returns as of 03/31/2024
12.84%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
10.60%
Inception Date
01/31/2018
Unit value as of 05/17/2024
$14.19
Change ($)
$0.04
YTD returns as of 04/30/2024
-10.28%
Monthly performance as of 04/30/2024
-9.85%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
6.44%
3 year average annual returns as of 03/31/2024
2.34%
5 year average annual returns as of 03/31/2024
2.81%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
3.86%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$13.47
Change ($)
$0.03
YTD returns as of 04/30/2024
-3.16%
Monthly performance as of 04/30/2024
-5.13%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
4.21%
3 year average annual returns as of 03/31/2024
0.13%
5 year average annual returns as of 03/31/2024
1.26%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
2.85%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$14.09
Change ($)
$0.04
YTD returns as of 04/30/2024
-2.59%
Monthly performance as of 04/30/2024
-4.08%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
2.78%
3 year average annual returns as of 03/31/2024
-3.01%
5 year average annual returns as of 03/31/2024
0.26%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
3.32%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$28.65
Change ($)
$0.05
YTD returns as of 04/30/2024
2.21%
Monthly performance as of 04/30/2024
-7.08%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
25.08%
3 year average annual returns as of 03/31/2024
8.52%
5 year average annual returns as of 03/31/2024
13.23%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
13.30%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$20.57
Change ($)
$0.01
YTD returns as of 04/30/2024
-5.20%
Monthly performance as of 04/30/2024
-9.66%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
15.25%
3 year average annual returns as of 03/31/2024
-1.89%
5 year average annual returns as of 03/31/2024
6.69%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
8.92%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$11.54
Change ($)
-$0.01
YTD returns as of 04/30/2024
-3.14%
Monthly performance as of 04/30/2024
-3.65%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
1.45%
3 year average annual returns as of 03/31/2024
-1.22%
5 year average annual returns as of 03/31/2024
0.77%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
1.01%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$8.33
Change ($)
-$0.05
YTD returns as of 04/30/2024
-12.79%
Monthly performance as of 04/30/2024
-9.33%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
-11.03%
3 year average annual returns as of 03/31/2024
-10.42%
5 year average annual returns as of 03/31/2024
-4.66%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
-2.71%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$10.51
Change ($)
-$0.03
YTD returns as of 04/30/2024
-6.28%
Monthly performance as of 04/30/2024
-5.48%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
-1.91%
3 year average annual returns as of 03/31/2024
-4.04%
5 year average annual returns as of 03/31/2024
-0.89%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
-0.06%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$13.79
Change ($)
$0.00
YTD returns as of 04/30/2024
-3.02%
Monthly performance as of 04/30/2024
-4.29%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
5.38%
3 year average annual returns as of 03/31/2024
-0.27%
5 year average annual returns as of 03/31/2024
1.79%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
3.32%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$11.47
Change ($)
-$0.04
YTD returns as of 04/30/2024
-7.09%
Monthly performance as of 04/30/2024
-6.21%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
-0.09%
3 year average annual returns as of 03/31/2024
-4.16%
5 year average annual returns as of 03/31/2024
0.18%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
1.10%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$11.23
Change ($)
$0.00
YTD returns as of 04/30/2024
-1.63%
Monthly performance as of 04/30/2024
-2.60%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
1.31%
3 year average annual returns as of 03/31/2024
0.69%
5 year average annual returns as of 03/31/2024
0.68%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
0.62%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$11.58
Change ($)
-$0.01
YTD returns as of 04/30/2024
-4.91%
Monthly performance as of 04/30/2024
-4.66%
APY as of 05/17/2024
—
1 year returns as of 03/31/2024
-3.44%
3 year average annual returns as of 03/31/2024
-2.32%
5 year average annual returns as of 03/31/2024
1.03%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
1.10%
Inception Date
05/20/2016
Unit value as of 05/17/2024
$11.24
Change ($)
$0.00
YTD returns as of 04/30/2024
1.45%
Monthly performance as of 04/30/2024
0.36%
APY as of 05/17/2024
4.30%
1 year returns as of 03/31/2024
4.19%
3 year average annual returns as of 03/31/2024
2.05%
5 year average annual returns as of 03/31/2024
1.65%
10 year average annual returns as of 03/31/2024
—
Since inception average annual returns as of 03/31/2024
1.43%
Inception Date
05/20/2016